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Kemper
KMPR

270 hedge funds and large institutions have $4.03B invested in Kemper in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

19% more capital invested

Capital invested by funds: $3.39B → $4.03B (+$642M)

17% more funds holding

Funds holding: 230 → 270 (+40)

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

1.72% more ownership

Funds ownership: 68.56% → 70.29% (+1.7%)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $207K

Holders
270
Holders Change
+40
Holders Change %
+17.39%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
60
Increased
88
Reduced
76
Closed
15
Calls
$1K
Puts
$207K
Net Calls
-$206K
Net Calls Change
-$450K

Top Buyers

1
CIC
Chilton Investment Company
Connecticut
+$36.1M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$33.2M
3
Invesco
Invesco
Georgia
+$31M
4
MIH
Madison Investment Holdings
Wisconsin
+$30M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.1M

Top Sellers

1
BlackRock
BlackRock
New York
-$72.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.6M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.5M
4
State Street
State Street
Massachusetts
-$20.3M
5
Renaissance Technologies
Renaissance Technologies
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$531K -$495K -5,792 -48%
PGAM
177
Princeton Global Asset Management
New Jersey
$521K +$516K +6,040 New
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$519K +$513K +6,000 New
MWP
179
MYCIO Wealth Partners
Pennsylvania
$518K – – –
MF
180
Manchester Financial
California
$514K -$140K -1,635 -22%
ONB
181
Old National Bancorp
Indiana
$505K +$854 +10 +0.2%
PA
182
Profund Advisors
Maryland
$494K -$61.8K -723 -11%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$473K +$43.9K +514 +10%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$468K -$12.8K -150 -3%
US Bancorp
185
US Bancorp
Minnesota
$464K – – –
CGH
186
Crossmark Global Holdings
Texas
$448K -$14.9K -175 -3%
EGM
187
Engineers Gate Manager
New York
$420K +$416K +4,872 New
GIA
188
Gateway Investment Advisers
Ohio
$411K -$1.02K -12 -0.3%
MCIM
189
Meadow Creek Investment Management
Georgia
$409K – – –
SS
190
Simplicity Solutions
Minnesota
$396K +$392K +4,591 New
CBOA
191
Commonwealth Bank of Australia
Australia
$388K +$111K +1,300 +41%
CIM
192
Confluence Investment Management
Missouri
$386K – – –
GIA
193
Gargoyle Investment Advisor
New Jersey
$385K -$172K -2,012 -31%
FCI
194
Financial Counselors Inc
Kansas
$382K -$76.9K -900 -17%
PAM
195
Panagora Asset Management
Massachusetts
$353K – – –
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
$351K +$348K +4,072 New
WCM
197
Weik Capital Management
Pennsylvania
$345K -$2.13K -25 -0.6%
Bank of Montreal
198
Bank of Montreal
Ontario, Canada
$342K -$298K -3,492 -47%
BCM
199
BlueCrest Capital Management
Jersey
$328K +$325K +3,802 New
SO
200
STRS Ohio
Ohio
$327K -$1.47M -17,204 -82%
6 7
8
9 10

KMPR Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Kemper (KMPR) for Q2 2019, worth a combined $4.03B — up 19% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new KMPR positions and 15 closed out — a net gain of 45 holders — while 88 added to existing stakes and 76 trimmed.

The largest buyer was Chilton Investment Company, adding an estimated $36.1M. The largest seller was BlackRock, cutting an estimated $72.2M.

  • 270 institutional investors held Kemper (KMPR) as of Q2 2019, up from 230 in Q1 2019.
  • Funds reported $4.03B of Kemper stock for Q2 2019, up 19% quarter-over-quarter.
  • 60 funds opened new Kemper positions in Q2 2019 and 15 closed out, a net change of +45 holders.
  • The largest Kemper buyer in Q2 2019 was Chilton Investment Company, an estimated $36.1M added.
  • The largest Kemper seller in Q2 2019 was BlackRock, an estimated $72.2M sold.

Based on aggregated 13F filings for Q2 2019.